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Uninachhaltig Aktien Deutschland (0P00000OXR)

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250.640 -0.830    -0.33%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0009750117 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
UniDeutschland 250.640 -0.830 -0.33%

0P00000OXR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UniDeutschland (0P00000OXR) fund. Our UniDeutschland portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 11.520 11.520 0.000
Stocks 88.470 88.610 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.889 12.878
Price to Book 1.462 1.638
Price to Sales 0.896 0.944
Price to Cash Flow 7.441 7.024
Dividend Yield 3.188 3.238
5 Years Earnings Growth 11.174 10.238

Sector Allocation

Name  Net % Category Average
Financial Services 20.410 20.253
Technology 16.210 15.896
Industrials 13.840 18.419
Consumer Cyclical 12.340 11.602
Basic Materials 10.470 8.485
Healthcare 9.140 9.040
Communication Services 7.890 7.493
Consumer Defensive 5.650 3.219
Real Estate 2.920 3.063
Utilities 1.130 3.776

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Allianz DE0008404005 9.32 291.10 +2.03%
  SAP DE0007164600 7.32 224.700 +1.86%
  Deutsche Telekom AG DE0005557508 6.92 28.960 +0.56%
  Siemens AG DE0007236101 6.59 176.00 -0.32%
  Infineon DE0006231004 4.62 29.065 -0.21%
  Adidas DE000A1EWWW0 3.82 211.10 -1.12%
  Merck DE0006599905 3.11 138.30 +0.14%
  Deutsche Boerse DE0005810055 3.04 213.2000 +0.80%
  Beiersdorf AG DE0005200000 3.01 121.1500 +0.54%
  Brenntag AG DE000A1DAHH0 2.69 58.08 -2.26%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 18.85B 18.47 9.05 12.02
  UniGlobal 16.63B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.45B 8.31 0.14 1.62
  UniFavorit: Aktien I 12.01B 21.28 9.40 11.58
  UniFavorit: Aktien net 12.01B 20.44 8.48 10.69
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